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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95.00 | | 95.00 | 95.00 |
BN Goods in progress | 63 710.00 | | 63 710.00 | 63 710.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 145 271.00 | | 145 271.00 | 145 271.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 220 239.00 | | 220 239.00 | 220 239.00 |
CO Grand total (0 to V) | 220 334.00 | | 220 334.00 | 220 334.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 132 536.00 | 132 536.00 | | 132 536.00 |
DH Retained earnings | -3 944 740.00 | -3 917 156.00 | | -3 944 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 374.00 | -27 583.00 | | 61 374.00 |
DL TOTAL (I) | -3 742 276.00 | -3 803 651.00 | | -3 742 276.00 |
DQ Provisions for Expenses | 700 000.00 | 740 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 740 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225 415.00 | 3 192 235.00 | | 3 225 415.00 |
DX Trade payables and related accounts | 37 119.00 | 94 893.00 | | 37 119.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 3 262 611.00 | 3 287 128.00 | | 3 262 611.00 |
EE Grand total (I to V) | 220 334.00 | 223 477.00 | | 220 334.00 |
EG Accrued income and payables due within one year | 37 156.00 | 94 893.00 | | 37 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 5 574.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 6 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 043.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 796.00 | | | 24 796.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 64 796.00 | | | 64 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 796.00 | | | 64 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 422.00 | 1 845.00 | | 67 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 047.00 | 29 428.00 | | 6 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 374.00 | -27 583.00 | | 61 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18.00 | | 77.00 | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 95.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 77.00 | 18.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 740 000.00 | | 40 000.00 | 740 000.00 |
7C Grand total | 740 000.00 | | 40 000.00 | 740 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 225 415.00 | | 3 225 415.00 | 3 225 415.00 |
8B Suppliers and Related Accounts | 37 119.00 | 37 119.00 | | 37 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VC Group and associates | 139 053.00 | 139 053.00 | | 139 053.00 |
VJ Loans taken out during the year | 33 180.00 | | | 33 180.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 279.00 | 150 279.00 | | 150 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 611.00 | 37 196.00 | 3 225 415.00 | 3 262 611.00 |
